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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 60,54 | 29.1. |   | 13,17 | 20,89 | 13,69 | 54,04 |  | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 66,38 | 29.1. | | 13,56 | 23,66 | 21,67 | 65,70 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 87,45 | 29.1. | | 13,93 | 26,61 | 29,87 | 83,34 | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 119,79 | 29.1. |  | -10,06 | -5,53 | 3,65 | 21,19 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 131,70 | 29.1. | | -10,06 | -3,36 | 10,17 | 33,21 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 112,69 | 29.1. | | -5,68 | -2,18 | 0,29 | 14,91 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 121,97 | 29.1. | | -5,60 | -0,02 | 7,46 | 24,23 | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 156,64 | 29.1. | | -5,55 | 2,24 | 14,02 | 36,00 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 82,61 | 29.1. | | 7,30 | 9,30 | 5,41 | 54,96 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 90,20 | 29.1. | | 7,55 | 11,71 | 12,64 | 66,28 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 157,90 | 29.1. | | 7,63 | 13,79 | 18,14 | 77,88 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 123,34 | 29.1. | | 7,79 | 14,07 | 19,71 | 84,25 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 193,26 | 29.1. | | 12,16 | 24,90 | 15,40 | 70,06 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 210,14 | 29.1. | | 12,49 | 27,65 | 23,31 | 82,41 | | A2JEL1 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | GBP | 184,89 | 29.1. | | 12,53 | 30,00 | 29,40 | 94,98 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 276,25 | 29.1. | | 12,80 | 30,41 | 31,20 | 103,00 | | A411BY | UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | EUR | 5,08 | 29.1. | | 0,19 | - | - | - | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 241,53 | 29.1. | | 3,54 | 22,80 | 71,02 | 76,80 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 227,69 | 29.1. | | 2,33 | 13,66 | 49,68 | 55,29 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 255,62 | 29.1. | | 2,70 | 16,52 | 61,62 | 70,01 | |
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